Brown Advisory US Equity Growth Fund Euro Class SI Acc H/ IE00BLCYL816 /
| NAV14/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.5300EUR | +0.29% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.30 | 7.58 | -0.46 | 6.24 | 4.47 | 2.18 | -6.24 | 7.44 | -3.67 | 1.52 | - |
| 2022 | -12.17 | -5.22 | 1.60 | -11.92 | -3.47 | -6.37 | 10.40 | -7.85 | -10.71 | 6.68 | 5.24 | -6.67 | -35.92% |
| 2023 | 8.71 | -4.31 | 5.75 | 0.00 | 1.77 | 8.48 | 1.93 | -1.26 | -6.49 | -4.55 | 10.97 | 7.30 | +29.91% |
| 2024 | 2.10 | 4.51 | 1.59 | -5.82 | 3.24 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.04% | 14.30% | 15.51% | 22.59% | -% |
| Ratio de Sharpe | 0.78 | 2.10 | 1.34 | -0.15 | - |
| Le meilleur mois | +7.30% | +10.97% | +10.97% | +10.97% | - |
| Le plus défavorable mois | -5.82% | -5.82% | -6.49% | -12.17% | - |
| Perte maximale | -7.18% | -7.18% | -14.85% | -43.19% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Brown Advisory US Equity Growth ... | reinvestment | 51.2700 | +26.03% | +6.04% | |
| Brown Advisory US Equity Growth ... | paying dividend | 61.5800 | +27.00% | +8.45% | |
| Brown Advisory US Equity Growth ... | reinvestment | 35.9200 | +23.27% | -1.37% | |
| Brown Advisory US Equity Growth ... | reinvestment | 61.9800 | +27.45% | +21.53% | |
| Brown Advisory US Equity Growth ... | paying dividend | 38.9700 | +25.75% | +4.03% | |
| Brown Advisory US Equity Growth ... | reinvestment | 34.4700 | +25.12% | +3.67% | |
| Brown Advisory US Equity Growth ... | reinvestment | 30.0600 | +22.29% | -3.81% | |
| Brown Advisory US Equity Growth ... | reinvestment | 37.1300 | +26.98% | +8.44% | |
| Brown Advisory US Equity Growth ... | reinvestment | 15.5400 | +24.22% | +0.91% | |
| Brown Advisory US Equity Growth ... | reinvestment | 17.8600 | +27.21% | +8.97% | |
| Brown Advisory US Equity Growth ... | paying dividend | 17.8700 | +27.19% | +8.96% | |
| Brown Advisory US Equity Growth ... | paying dividend | 12.7200 | +25.94% | +4.43% | |
| Brown Advisory US Equity Growth ... | reinvestment | 13.8800 | +27.69% | +22.08% | |
| Brown Advisory US Equity Growth ... | reinvestment | 10.5300 | +24.47% | +1.25% |
Performance
| CAD | +5.41% | ||
|---|---|---|---|
| 6 Mois | +15.59% | ||
| 1 An | +24.47% | ||
| 3 Ans | +1.25% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.30% | ||
| Année | |||
| 2023 | +29.91% | ||
| 2022 | -35.92% | ||
